| Enel SpA | | | 6.35% | €0.10 |
| Toyota Motor Corp | | | 3.25% | JP¥4 |
| Bank of Montreal | | | 4.16% | CA$0.70 |
| Terna SpA | | | 4.54% | €0.07 |
| CapitaLand Ascendas REIT Units | | | 2.77% | SGD 0.02 |
| Mitsui O.S.K. Lines Ltd | | | 3.67% | JP¥10 |
| Banca Mediolanum | | | 5.75% | €0.08 |
| CapitaLand Integrated Commercial Trust | | | 7.96% | SGD 0.02 |
| Toyota Tsusho Corp | | | 2.85% | JP¥3 |
| Mapletree Logistics Trust | | | 6.72% | SGD 0.01 |
| CapitaLand India Trust | | | 6.13% | SGD 0.08 |
| Cogeco Communications Inc | | | 5.84% | CA$0.14 |
| EVS Broadcast Equipment SA | | | 2.89% | €1.00 |
| First Real Estate Investment Trust | | | 8.48% | SGD 0.02 |
| Denso Corp | | | 2.95% | JP¥3 |
| Atlantia SpA | | | 0.00% | €0.36 |
| Teva Pharmaceutical Industries Ltd | | | 0.00% | ₪0.60 |
| Cogeco Inc Shs | | | 6.28% | CA$0.10 |
| Regis Corp | | | 0.00% | $0.04 |
| Suntec Real Estate Investment Trust | | | 5.05% | SGD 0.03 |
| Toyota Industries Corp | | | 1.71% | JP¥10 |
| Boyd Group Services Inc | | | 0.28% | CA$0.02 |
| Gerdau SA | | | 3.25% | R$0.06 |
| First Ship Lease Trust | | | 67.28% | SGD 0.00 |
| Frasers Centrepoint Trust | | | 6.16% | SGD 0.02 |
| Metalurgica Gerdau SA | | | 3.54% | R$0.17 |
| Aisin Corp | | | 3.01% | JP¥3 |
| Toyota Boshoku Corp | | | 3.56% | JP¥5 |
| Metalurgica Gerdau SA | | | 3.54% | R$0.17 |
| Toyoda Gosei Co Ltd | | | 3.10% | JP¥13 |
| Property For Industry Ltd | | | 3.65% | NZ$0.02 |
| Aichi Corp | | | 4.46% | JP¥5 |
| Basilix/Immo-Basilix | | | 0.00% | €23.87 |
| Dynasty Ceramic PCL | | | 7.19% | THB 0.03 |
| Dynasty Ceramic PCL Shs Foreign Registered | | | 3.78% | THB 0.03 |
| Eurospan Holdings Bhd | | | 1.70% | MYR 0.08 |
| Ingersoll-Rand (India) Ltd | | | 1.39% | ₹3.00 |
| Japan Pure Chemical Co Ltd | | | 4.01% | JP¥40 |
| Luxking Group Holdings Ltd | | | 0.00% | CN¥0.20 |
| PT Gowa Makassar Tourism Development Tbk | | | 0.17% | IDR 0.18 |
| Southern Acids (M) Bhd | | | 1.47% | MYR 0.05 |
| Taiho Kogyo Co Ltd | | | 2.92% | JP¥8 |
| Tokai Rika Co Ltd | | | 3.79% | JP¥8 |
| Veste SA Estilo | | | 0.82% | R$1.80 |
| Zhulian Corp Bhd | | | 3.51% | MYR 0.03 |